DFX Intelligence
Private Credit Intelligence
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Facility
D••• B••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $177M
sum of BDC pieces, a lower bound
Fair value
$161M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 4, 2033
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | exited · 6 pieces | $608M | $7.6M 100c | 300 bp | Sep 30, 2025 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $125M | $114M 91c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $29.5M | $26.8M 91c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $12.5M | $11.4M 92c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $3.0M | $2.7M 91c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $2.5M | $2.3M 95c | 300 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $2.3M | $2.1M 92c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $2.0M | $1.8M 91c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 7 | $177M | 91c | 300 bp | Feb 4, 2033 | |
| Mar 31, 2026 | 7 | $177M | 95c | 300 bp | Feb 4, 2033 | |
| Dec 31, 2025 | 7 | $787M | 100c | 300 bp | Oct 7, 2032 | |
| Sep 30, 2025 | 1 | $300M | n/a | 275 bp | Oct 7, 2032 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026D••• B••••• L•• term loan: marked from 100 to 95 cents on cost across 7 lender(s)
- Maturity extended (observed) Mar 31, 2026D••• B••••• L•• term loan: maturity moved from 2032-10-07 to 2033-02-04
- New lender joined a facility Mar 31, 2026B••• O•• T••••••••• F•••••• C•••• joins D••• B••••• L•• term loan (first lien) held by 7 other BDCs
- Lender left a facility Dec 31, 2025G•••••• S•••• P•••••• C••••• C•••• no longer holds D••• B••••• L•• term loan after 2025-12-31; 7 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025B••• O•• C••••• I••••• C•••• joins D••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025B••• O•• T••••••••• I••••• C•••• joins D••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• P•••••• C••••• F••• joins D••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• joins D••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025B•••••••• P•••••• C••••• F••• joins D••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025B•••••• P•••••• C••••• C••• joins D••• B••••• L•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2025at least $37.5M
- otherexited Dec 31, 2025at least $5.0M
How this facility is known
- Grain
- D••• B••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported